SAMEIET BYKANTEN

9510 ALTA

Finances

Share Ownership

Return on Equity

22,24 %

Current Ratio

21,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	755 000	755 000	688 000
Net Income	153 000	1 000	43 000	−49 000
Total Assets	714 000	562 000	559 000	553 000
Total Equity	688 000	535 000	534 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	755 000	755 000	688 000
Expenditure	649 000	757 000	716 000	744 000
Operating Profit	144 000	−1 000	40 000	−57 000
Financial Income	9 000	2 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	3 000	8 000
Earnings Before Tax	153 000	1 000	43 000	−49 000
Tax	0	0	0	0
Net Income	153 000	1 000	43 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	136 000	142 000	0
Total Current Assets	567 000	426 000	417 000	553 000
Total Assets	714 000	562 000	559 000	553 000
Total Retained Equity	688 000	535 000	534 000	491 000
Total Equity	688 000	535 000	534 000	491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	26 000	24 000	62 000
Total Equity and Debt	714 000	562 000	559 000	553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	793 000	755 000	755 000	688 000
Revenue	793 000	755 000	755 000	688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	77 000	67 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	649 000	757 000	716 000	744 000
Operating Profit	144 000	−1 000	40 000	−57 000
Financial Income	9 000	2 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	3 000	8 000
Dividends	0	0	0	0
Net Income	153 000	1 000	43 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	148 000	136 000	142 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	148 000	136 000	142 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	136 000	142 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	556 000	410 000	411 000	523 000
Total Current Assets	567 000	426 000	417 000	553 000
Total Assets	714 000	562 000	559 000	553 000
Total Equity	688 000	535 000	534 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	22 000	14 000	51 000
Unpaid Taxes	0	0	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	4 000	5 000
Total Current Debt	26 000	26 000	24 000	62 000
Total Equity and Debt	714 000	562 000	559 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,24 %	0,19 %	8,05 %	−9,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,16 %	−0,13 %	5,3 %	−8,28 %
Current Ratio	21,81	16,38	17,38	8,92
Quick Ratio	21,81	16,38	17,38	8,92
Equity Ratio	0,96	0,95	0,96	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %